NVIT Invesco Small Cap Growth Fund CRS Holdings History
NVIT Invesco Small Cap Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 26,306.00 shares of Carpenter Technology Corp(CRS), totaling $4.77 Mil. This investment constitutes 2.77% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.05% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2023Q3. And since then NVIT Invesco Small Cap Growth Fund has made 7 purchases of CRS, at an average price of $90.95, for a total of 26,306.00 shares. Based on historical transaction data and CRS's current price of $276.75, NVIT Invesco Small Cap Growth Fund's estimated gain on his CRS holdings is $4.89 Mil, reflecting a 204.30% gain to date.
NVIT Invesco Small Cap Growth Fund CRS ($276.75) Holding Chart
NVIT Invesco Small Cap Growth Fund CRS ($276.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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